KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 207 filers reported holding KATE SPADE & CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $685,000 | -67.7% | 29,500 | -74.0% | 0.02% | -56.0% |
| Q4 2016 | $2,123,000 | +98.6% | 113,673 | +82.2% | 0.05% | +127.3% |
| Q3 2016 | $1,069,000 | -29.2% | 62,400 | -14.8% | 0.02% | -15.4% |
| Q2 2016 | $1,510,000 | -48.4% | 73,251 | -36.1% | 0.03% | -50.0% |
| Q1 2016 | $2,928,000 | +471.9% | 114,698 | +297.9% | 0.05% | +766.7% |
| Q4 2015 | $512,000 | -64.7% | 28,825 | -62.0% | 0.01% | -53.8% |
| Q3 2015 | $1,449,000 | +373.5% | 75,841 | +729.2% | 0.01% | +333.3% |
| Q1 2015 | $306,000 | -87.4% | 9,146 | -88.0% | 0.00% | -80.0% |
| Q4 2014 | $2,435,000 | +66.0% | 76,067 | +97.8% | 0.02% | +114.3% |
| Q2 2014 | $1,467,000 | +41.2% | 38,451 | +37.3% | 0.01% | +16.7% |
| Q1 2014 | $1,039,000 | – | 28,006 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 1,351,807 | $25,833,000 | 3.02% |
| Caerus Global Investors LLC | 50,324 | $962,000 | 2.63% |
| GLENHILL ADVISORS LLC | 1,393,688 | $26,633,000 | 2.09% |
| SAMLYN CAPITAL, LLC | 5,794,378 | $110,731,000 | 2.03% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 929,440 | $17,762,000 | 1.61% |
| MAZAMA CAPITAL MANAGEMENT INC | 338,331 | $6,466,000 | 1.34% |
| Empirical Capital Management, LLC | 121,000 | $12,718,000 | 1.21% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,075,000 | $39,653,000 | 1.10% |
| Tourbillon Capital Partners, L.P. | 1,867,375 | $35,686,000 | 0.94% |
| CALDWELL & ORKIN INC | 62,100 | $1,187,000 | 0.75% |